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HHCP

Hilton Head Capital Partners Portfolio holdings

AUM $198M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
27.71%
Holding
1,012
New
77
Increased
230
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
SEPI
Shelton Equity Premium Income ETF
SEPI
+$979K
3
MSFT icon
Microsoft
MSFT
+$867K
4
FTNT icon
Fortinet
FTNT
+$682K
5
PGR icon
Progressive
PGR
+$614K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$776K
2
SPGI icon
S&P Global
SPGI
+$668K
3
SON icon
Sonoco
SON
+$322K
4
CVX icon
Chevron
CVX
+$186K
5
VLO icon
Valero Energy
VLO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 9.08%
3 Industrials 8.45%
4 Consumer Staples 7.13%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
351
Starbucks
SBUX
$120B
$38.1K 0.02%
425
+1
+0.2% +$95
GAB icon
352
Gabelli Equity Trust
GAB
$1.79B
$38K 0.02%
6,780
– –
FTXN icon
353
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$37.9K 0.02%
982
– –
NCLH icon
354
Norwegian Cruise Line
NCLH
$8.84B
$37.4K 0.02%
2,000
– –
CWST icon
355
Casella Waste Systems
CWST
$5.69B
$37.1K 0.02%
468
+217
+86% +$20.8K
NGG icon
356
National Grid
NGG
$81.3B
$37.1K 0.02%
439
– –
MA icon
357
Mastercard
MA
$493B
$37K 0.02%
74
– –
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$36.9K 0.02%
306
– –
CPA icon
359
Copa Holdings
CPA
$5.8B
$36.8K 0.02%
324
+99
+44% +$13K
EXC icon
360
Exelon
EXC
$47B
$36.7K 0.02%
748
– –
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.4K 0.02%
522
– –
SNX icon
362
TD Synnex
SNX
$20.2B
$36.3K 0.02%
215
-48
-18% -$7.56K
ADI icon
363
Analog Devices
ADI
$190B
$36.3K 0.02%
114
+17
+18% +$5.41K
TT icon
364
Trane Technologies
TT
$106B
$36.3K 0.02%
87
+6
+7% +$2.55K
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$36.2K 0.02%
1,712
– –
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.75B
$35.9K 0.02%
298
+203
+214% +$26.9K
BSX icon
367
Boston Scientific
BSX
$71.5B
$35.6K 0.02%
568
-2
-0.4% -$160
PANW icon
368
Palo Alto Networks
PANW
$297B
$35.6K 0.02%
222
– –
BEN icon
369
Franklin Resources
BEN
$17.2B
$35.4K 0.02%
1,500
– –
MUNI icon
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$35.2K 0.02%
675
– –
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$35.1K 0.02%
1,208
– –
SGI
372
Somnigroup International
SGI
$13.7B
$34.9K 0.02%
472
– –
SYY icon
373
Sysco
SYY
$40.3B
$34.7K 0.02%
486
– –
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34.4K 0.02%
343
– –
UL icon
375
Unilever
UL
$136B
$34K 0.02%
597
– –
13 14
15
16 17

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Hilton Head Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Head Capital Partners held 1,012 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hilton Head Capital Partners's Q1 2026 filing shows 77 new, 230 increased, 140 reduced and 23 closed positions. Its largest new stake was Shelton Equity Premium Income ETF: 37,502 shares worth $940K. The largest sale was MSCI, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Hilton Head Capital Partners's largest Q1 2026 buy was Shelton Equity Premium Income ETF: 37,502 shares worth $940K.
  • Hilton Head Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $1.26M increase.
  • Hilton Head Capital Partners's biggest Q1 2026 reduction was MSCI, cutting an estimated $776K.
  • Hilton Head Capital Partners fully exited AstraZeneca in Q1 2026, selling an estimated $91.8K.
  • Hilton Head Capital Partners's ten largest holdings make up 28% of its $177M portfolio in Q1 2026.
  • Hilton Head Capital Partners opened 77 new positions and closed 23 in Q1 2026.
  • Hilton Head Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on Hilton Head Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.